Bacha Group ApS — Credit Rating and Financial Key Figures
CVR number: 44706822
Egehaven 212, 2980 Kokkedal
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 37.55 |
| Employee benefit expenses | -43.86 |
| Total depreciation | -8.00 |
| EBIT | -14.31 |
| Other financial expenses | -0.02 |
| Pre-tax profit | -14.33 |
| Income taxes | 3.15 |
| Net earnings | -11.19 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 32.00 |
| Tangible assets total | 32.00 |
| Investments total | |
| Deferred tax assets | 3.15 |
| Long term receivables total | 3.15 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 87.97 |
| Cash and cash equivalents | 87.97 |
| Balance sheet total (assets) | 123.12 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -11.19 |
| Shareholders equity total | 28.81 |
| Non-current liabilities total | |
| Current trade creditors | 7.31 |
| Current owed to participating | 72.15 |
| Other non-interest bearing current liabilities | 14.85 |
| Current liabilities total | 94.30 |
| Balance sheet total (liabilities) | 123.12 |
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